LPL Financial’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-980,567
| Closed | -$24.3M | – | 4849 |
|
|
2023
Q3 | $24.3M | Sell |
980,567
-34,406
| -3% | -$854K | 0.02% | 722 |
|
|
2023
Q2 | $25.2M | Buy |
1,014,973
+256,751
| +34% | +$6.37M | 0.02% | 697 |
|
|
2023
Q1 | $18.8M | Buy |
758,222
+189,430
| +33% | +$4.7M | 0.01% | 777 |
|
|
2022
Q4 | $14M | Buy |
568,792
+346,791
| +156% | +$8.57M | 0.01% | 853 |
|
|
2022
Q3 | $5.5M | Buy |
222,001
+156,834
| +241% | +$3.88M | 0.01% | 1316 |
|
|
2022
Q2 | $1.63M | Buy |
+65,167
| New | +$1.63M | ﹤0.01% | 2182 |
|